SIREN : 751298209
APPULZ is a French company founded 14 years ago, specialized in the sector Activité des économistes de la construction. Based in COISE-SAINT-JEAN-PIED-GAUTHIER (73800), this company of category PME shows in 2024 a revenue of 404 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 403 617 € | 404 191 € | 560 203 € | 485 823 € | 362 495 € | 576 071 € | 203 302 € |
| Net income | 20 888 € | 1 645 € | 29 839 € | 23 740 € | 19 029 € | 40 098 € | 2 765 € |
| EBITDA | 47 306 € | 10 369 € | 103 797 € | 56 385 € | 36 260 € | 81 010 € | 13 504 € |
| Net margin | 5.2% | 0.4% | 5.3% | 4.9% | 5.2% | 7.0% | 1.4% |
In 2024, APPULZ achieves revenue of 404 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -0% vs 2023. After deducting consumption (17 k€), gross margin stands at 386 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
403 617 €
386 144 €
47 306 €
36 162 €
20 888 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.019%
27.246%
11.013%
5.215
43.7%
In 2024, the debt ratio of APPULZ (140.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of APPULZ (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of APPULZ (5.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Financial charges are adequately covered by operations.
248.46
4.97
In 2024, the liquidity ratio of APPULZ (248.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of APPULZ (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 422 days of revenue, i.e. 473 k€ to permanently finance. Over 2016-2024, WCR increased by +62%, requiring additional financing.
473 318 €
88 j
101 j
113 j
422 j
Based on 98 transactions of similar company sales
(all years),
the value of APPULZ is estimated at
146 228 €
(range 38 952€ - 242 908€).
With an EBITDA of 47 306€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare APPULZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of APPULZ in 2024 is 404 k€.
Yes, APPULZ generated a net profit of 21 k€ in 2024.
The headquarters of APPULZ is located in COISE-SAINT-JEAN-PIED-GAUTHIER (73800), in the department Savoie.
The tax return of APPULZ is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
APPULZ operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.